The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYS.PROV.REGPT STOCK 88554D205 561 41 SH   SOLE 1 41 0 0
ABBOTT LABO. STOCK 002824100 39 1 SH   SOLE 1 1 0 0
ABBVIE STOCK 00287Y109 442,010 7,140 SH   SOLE 1 7,140 0 0
ABERCROMBIE CL.A OPTION 002896207 0 855 SH Call SOLE 1 855 0 0
ACCENTURE CL.A STOCK G1151C101 108,064 954 SH   SOLE 1 954 0 0
ACTIVISION STOCK 00507V109 25,043 632 SH   SOLE 1 632 0 0
ADOBE SYSTEMS STOCK 00724F101 75,957 793 SH   SOLE 1 793 0 0
AETNA STOCK 00817Y108 27,111 222 SH   SOLE 1 222 0 0
AGNICO EAGLE MINES STOCK 008474108 773,709 14,463 SH   SOLE 1 14,463 0 0
AGRIUM STOCK 008916108 126,303 1,400 SH   SOLE 1 1,400 0 0
AKAMAI TECHN. STOCK 00971T101 12,359 221 SH   SOLE 1 221 0 0
ALCOA STOCK 013817101 446,230 48,140 SH   SOLE 1 48,140 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,385,659 17,424 SH   SOLE 1 17,424 0 0
ALLIANCE DATA SYS. STOCK 018581108 15,281 78 SH   SOLE 1 78 0 0
ALLSTATE STOCK 020002101 140 2 SH   SOLE 1 2 0 0
ALPHABET CL.A STOCK 02079K305 1,478,024 2,101 SH   SOLE 1 2,101 0 0
ALPHABET CL.C STOCK 02079K107 699,669 1,011 SH   SOLE 1 1,011 0 0
ALTRIA GROUP OPTION 02209S103 0 1,000 SH Call SOLE 1 1,000 0 0
ALTRIA GROUP STOCK 02209S103 8,748,474 126,871 SH   SOLE 1 126,871 0 0
AMAG PHARM. STOCK 00163U106 470,309 19,663 SH   SOLE 1 19,663 0 0
AMAZON COM STOCK 023135106 182,472 255 SH   SOLE 1 255 0 0
AMBARELLA STOCK G037AX101 1,677 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 577,505 8,240 SH   SOLE 1 8,240 0 0
AMER.MOVIL ADR L STOCK 02364W105 622,769 50,800 SH   SOLE 1 50,800 0 0
AMERICAN AIRLINES STOCK 02376R102 343,690 12,141 SH   SOLE 1 12,141 0 0
AMERICAN CAMPUS STOCK 024835100 9,833 186 SH   SOLE 1 186 0 0
AMERICAN CAPITAL STOCK 02503X105 200,150 10,099 SH   SOLE 1 10,099 0 0
AMERICAN EXPRESS STOCK 025816109 865,593 14,247 SH   SOLE 1 14,247 0 0
AMERICAN INTL GRP STOCK 026874784 80,335 1,519 SH   SOLE 1 1,519 0 0
AMERICAN TOWER STOCK 03027X100 36,580 322 SH   SOLE 1 322 0 0
AMERICAN WAT.WORKS STOCK 030420103 423 5 SH   SOLE 1 5 0 0
AMERISOURCEBERGEN STOCK 03073E105 17,687 223 SH   SOLE 1 223 0 0
AMPHENOL CL.A STOCK 032095101 22,070 385 SH   SOLE 1 385 0 0
AMTRUST FINL SVCS STOCK 032359309 98 4 SH   SOLE 1 4 0 0
ANADARKO PETROLE. STOCK 032511107 1,067,862 20,055 SH   SOLE 1 20,055 0 0
ANALOG DEVICES STOCK 032654105 21,635 382 SH   SOLE 1 382 0 0
ANHEUSER INBEV ADR OPTION 03524A108 0 1,219 SH Put SOLE 1 1,219 0 0
ANHEUSER INBEV ADR OPTION 03524A108 0 146 SH Call SOLE 1 146 0 0
ANHEUSER INBEV ADR STOCK 03524A108 10,833,256 82,271 SH   SOLE 1 82,271 0 0
APACHE STOCK 037411105 306,495 5,506 SH   SOLE 1 5,506 0 0
APARTMENT INVEST.A STOCK 03748R101 409,110 9,265 SH   SOLE 1 9,265 0 0
APPLE OPTION 037833100 0 1,000 SH Call SOLE 1 1,000 0 0
APPLE OPTION 037833100 0 1,300 SH Put SOLE 1 1,300 0 0
APPLE STOCK 037833100 6,655,158 69,619 SH   SOLE 1 69,619 0 0
APPLIED MATERIALS STOCK 038222105 193,594 8,077 SH   SOLE 1 8,077 0 0
ARCELORMITTAL NY OPTION 03938L104 0 4,154 SH Put SOLE 1 4,154 0 0
ARCHER DANIELS STOCK 039483102 58,970 1,375 SH   SOLE 1 1,375 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 39 1 SH   SOLE 1 1 0 0
ASTRAZENECA OPTION 046353108 0 30 SH Call SOLE 1 30 0 0
ASTRAZENECA OPTION 046353108 0 50 SH Put SOLE 1 50 0 0
AT AND T OPTION 00206R102 0 1,750 SH Call SOLE 1 1,750 0 0
AT AND T STOCK 00206R102 11,880,706 274,970 SH   SOLE 1 274,970 0 0
ATMOS ENERGY STOCK 049560105 81 1 SH   SOLE 1 1 0 0
AUTOM.DATA PROCES. STOCK 053015103 66,233 721 SH   SOLE 1 721 0 0
AUTOZONE STOCK 053332102 25,401 32 SH   SOLE 1 32 0 0
AVALONBAY COMMUN. STOCK 053484101 180 1 SH   SOLE 1 1 0 0
AVERY DENNISON STOCK 053611109 12,115,416 162,092 SH   SOLE 1 162,092 0 0
AVON PRODUCTS STOCK 054303102 4,335 1,147 SH   SOLE 1 1,147 0 0
BAKER HUGHES ORD. STOCK 057224107 75,904 1,682 SH   SOLE 1 1,682 0 0
BANCO BRADESCO ADR STOCK 059460303 146,514 18,761 SH   SOLE 1 18,761 0 0
BANK AMERICA STOCK 060505104 1,037,065 78,156 SH   SOLE 1 78,156 0 0
BANK OF MONTREAL OPTION 063671101 0 650 SH Call SOLE 1 650 0 0
BARCLAYS ADR OPTION 06738E204 0 1,420 SH Call SOLE 1 1,420 0 0
BARCLAYS ADR OPTION 06738E204 0 630 SH Put SOLE 1 630 0 0
BARCLAYS HIGH YLD STOCK 78464A417 9,311 263 SH   SOLE 1 263 0 0
BARCLAYS TVPERP. STOCK 06738EAA3 2,123,577 2,180 SH   SOLE 1 2,180 0 0
BARD (C.R.) STOCK 067383109 12,998,487 55,282 SH   SOLE 1 55,282 0 0
BARRICK GOLD STOCK 067901108 4,892,828 231,115 SH   SOLE 1 231,115 0 0
BAYTEX ENERGY STOCK 07317Q105 178,125 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 230,794 11,188 SH   SOLE 1 11,188 0 0
BCE OPTION 05534B760 0 3,200 SH Put SOLE 1 3,200 0 0
BCE OPTION 05534B760 0 8,100 SH Call SOLE 1 8,100 0 0
BCO SANT.CHILE ADR STOCK 05965X109 349,607 18,050 SH   SOLE 1 18,050 0 0
BCO SANTANDER ADR OPTION 05964H105 0 200 SH Call SOLE 1 200 0 0
BCO SANTANDER ADR OPTION 05964H105 0 7,801 SH Put SOLE 1 7,801 0 0
BCO SANTANDER ADR STOCK 05964H105 5,136,637 1,310,605 SH   SOLE 1 1,310,605 0 0
BERKLEY W.R. STOCK 084423102 120 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 31,273 216 SH   SOLE 1 216 0 0
BERKSHIRE HATHAW.A STOCK 084670108 216,958 1 SH   SOLE 1 1 0 0
BHP BILLITON ADR OPTION 088606108 0 145 SH Call SOLE 1 145 0 0
BHP BILLITON ADR OPTION 088606108 0 405 SH Put SOLE 1 405 0 0
BHP BILLITON ADR STOCK 088606108 299,901 10,500 SH   SOLE 1 10,500 0 0
BIOGEN STOCK 09062X103 67,946 281 SH   SOLE 1 281 0 0
BLACKBERRY LTD STOCK 09228F103 236,498 35,250 SH   SOLE 1 35,250 0 0
BLACKSTONE GROUP OPTION 09253U108 0 500 SH Put SOLE 1 500 0 0
BLACKSTONE GROUP STOCK 09253U108 2,786,268 113,547 SH   SOLE 1 113,547 0 0
BLOOMIN' BRANDS STOCK 094235108 18 1 SH   SOLE 1 1 0 0
BOEING STOCK 097023105 252,971 1,948 SH   SOLE 1 1,948 0 0
BP ADR SPONSORED STOCK 055622104 195,573 5,508 SH   SOLE 1 5,508 0 0
BP PLC OPTION 055622104 0 238 SH Put SOLE 1 238 0 0
BP PLC OPTION 055622104 0 30 SH Call SOLE 1 30 0 0
BRASKEM ADR SPONS. STOCK 105532105 936 79 SH   SOLE 1 79 0 0
BRISTOL MYERS ORD. STOCK 110122108 194,160 2,640 SH   SOLE 1 2,640 0 0
BRIXMOR PROPERTY STOCK 11120U105 7,673 290 SH   SOLE 1 290 0 0
BROADCOM STOCK Y09827109 82,666 532 SH   SOLE 1 532 0 0
BROADRIDGE FINL STOCK 11133T103 10,692 164 SH   SOLE 1 164 0 0
CA STOCK 12673P105 12,212,415 372,019 SH   SOLE 1 372,019 0 0
CALATLANTIC GROUP STOCK 128195104 37 1 SH   SOLE 1 1 0 0
CALUMET SPECIALTY STOCK 131476103 500 102 SH   SOLE 1 102 0 0
CAMECO STOCK 13321L108 127,189 11,595 SH   SOLE 1 11,595 0 0
CAN.NAT.RAILWAY STOCK 136375102 32,087 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 0 2,400 SH Call SOLE 1 2,400 0 0
CANADIAN SOLAR STOCK 136635109 21,167 1,400 SH   SOLE 1 1,400 0 0
CARDINAL HEALTH STOCK 14149Y108 267,697 3,432 SH   SOLE 1 3,432 0 0
CARE CAP.PROPERTIE STOCK 141624106 3,695 141 SH   SOLE 1 141 0 0
CATALENT STOCK 148806102 1,267,967 55,161 SH   SOLE 1 55,161 0 0
CATERPILLAR OPTION 149123101 0 975 SH Call SOLE 1 975 0 0
CBRE GROUP CL.A STOCK 12504L109 7,652 289 SH   SOLE 1 289 0 0
CDK GLOBAL STOCK 12508E101 2,608 47 SH   SOLE 1 47 0 0
CHECK POINT SOFTW. STOCK M22465104 80 1 SH   SOLE 1 1 0 0
CHEMOURS STOCK 163851108 1,228 149 SH   SOLE 1 149 0 0
CHESAPEAKE ENERGY STOCK 165167107 31,309 7,316 SH   SOLE 1 7,316 0 0
CHEVRON STOCK 166764100 157,445 1,502 SH   SOLE 1 1,502 0 0
CHICAGO BR.NY REG. STOCK 167250109 390,492 11,277 SH   SOLE 1 11,277 0 0
CINTAS STOCK 172908105 98 1 SH   SOLE 1 1 0 0
CISCO SYSTEMS STOCK 17275R102 322,249 11,403 SH   SOLE 1 11,403 0 0
CITIGROUP OPTION 172967424 0 250 SH Call SOLE 1 250 0 0
CITIGROUP STOCK 172967424 1,226,308 28,931 SH   SOLE 1 28,931 0 0
CITRIX SYSTEMS STOCK 177376100 17,058 213 SH   SOLE 1 213 0 0
CME GROUP STOCK 12572Q105 594,590 6,105 SH   SOLE 1 6,105 0 0
CMS ENERGY ORD. STOCK 125896100 46 1 SH   SOLE 1 1 0 0
CNH INDUSTRIAL OPTION N20944109 0 100 SH Call SOLE 1 100 0 0
CNH INDUSTRIAL OPTION N20944109 0 131 SH Put SOLE 1 131 0 0
CNH INDUSTRIAL STOCK N20944109 950,777 132,157 SH   SOLE 1 132,157 0 0
COACH STOCK 189754104 1,764,501 43,314 SH   SOLE 1 43,314 0 0
COCA-COLA STOCK 191216100 1,250,259 27,583 SH   SOLE 1 27,583 0 0
COGNIZANT TECHN.A STOCK 192446102 130,382 2,278 SH   SOLE 1 2,278 0 0
COLFAX STOCK 194014106 15,398 582 SH   SOLE 1 582 0 0
COLGATE PALMOLIVE STOCK 194162103 9,599,565 131,152 SH   SOLE 1 131,152 0 0
COMCAST CL.A STOCK 20030N101 110,293 1,692 SH   SOLE 1 1,692 0 0
CONAGRA FOODS STOCK 205887102 26,246 549 SH   SOLE 1 549 0 0
CONCHO RESOURCE STOCK 20605P101 193,211 1,620 SH   SOLE 1 1,620 0 0
CONOCOPHILLIPS STOCK 20825C104 597,718 13,710 SH   SOLE 1 13,710 0 0
CONSOL.EDISON OPTION 209115104 0 75 SH Call SOLE 1 75 0 0
CONSOL.EDISON STOCK 209115104 666,806 8,290 SH   SOLE 1 8,290 0 0
CONSTELLATION CL.A STOCK 21036P108 13,424,012 81,166 SH   SOLE 1 81,166 0 0
COPA HOLDINGS C.A STOCK P31076105 581,774 11,133 SH   SOLE 1 11,133 0 0
CORESITE REALTY STOCK 21870Q105 442,971 4,995 SH   SOLE 1 4,995 0 0
CORNING STOCK 219350105 32,334 1,579 SH   SOLE 1 1,579 0 0
COSTCO WHOLESALE STOCK 22160K105 15,545 99 SH   SOLE 1 99 0 0
CRAY STOCK 225223304 30 1 SH   SOLE 1 1 0 0
CREDICORP STOCK G2519Y108 154 1 SH   SOLE 1 1 0 0
CRESCENT POINT STOCK 22576C101 70,596 4,482 SH   SOLE 1 4,482 0 0
CS 32 S P GSCI CR STOCK 22539T316 759,223 23,413 SH   SOLE 1 23,413 0 0
CTI BIOPHARMA STOCK 12648L106 0 1 SH   SOLE 1 1 0 0
CUBESMART STOCK 229663109 372,661 12,069 SH   SOLE 1 12,069 0 0
CVS HEALTH STOCK 126650100 191,082 1,996 SH   SOLE 1 1,996 0 0
CYRUSONE STOCK 23283R100 431,943 7,761 SH   SOLE 1 7,761 0 0
D R HORTON STOCK 23331A109 11,049 351 SH   SOLE 1 351 0 0
DAILY 20+ YR TREA. STOCK 25459Y678 208,844 12,344 SH   SOLE 1 12,344 0 0
DARDEN RESTAURANTS STOCK 237194105 11,404,093 180,057 SH   SOLE 1 180,057 0 0
DDR STOCK 23317H102 401,189 22,118 SH   SOLE 1 22,118 0 0
DEERE STOCK 244199105 46,028 568 SH   SOLE 1 568 0 0
DELTA AIR LINES STOCK 247361702 2,389,002 65,582 SH   SOLE 1 65,582 0 0
DENISON MINES STOCK 248356107 367,865 671,332 SH   SOLE 1 671,332 0 0
DEUTSCHE BANK OPTION D18190898 0 41,937 SH Call SOLE 1 41,937 0 0
DEUTSCHE BANK OPTION D18190898 0 87,740 SH Put SOLE 1 87,740 0 0
DEUTSCHE BANK STOCK D18190898 19,784,175 1,445,420 SH   SOLE 1 1,445,420 0 0
DEVON ENERGY STOCK 25179M103 2,718,035 74,985 SH   SOLE 1 74,985 0 0
DIAGEO ADR STOCK 25243Q205 52,712 467 SH   SOLE 1 467 0 0
DIAGEO P L C OPTION 25243Q205 0 30 SH Put SOLE 1 30 0 0
DIAGEO P L C OPTION 25243Q205 0 41 SH Call SOLE 1 41 0 0
DIAMOND OFFSHORE STOCK 25271C102 49,533 2,036 SH   SOLE 1 2,036 0 0
DIAMONDBACK ENERGY STOCK 25278X109 365 4 SH   SOLE 1 4 0 0
DIAMONDROCK STOCK 252784301 377,343 41,791 SH   SOLE 1 41,791 0 0
DIGITAL REALTY STOCK 253868103 514,082 4,717 SH   SOLE 1 4,717 0 0
DIREXION DAILY RUS STOCK 25490K273 3,344 57 SH   SOLE 1 57 0 0
DIREXION DAILY SP STOCK 25459W862 41,456 490 SH   SOLE 1 490 0 0
DIREXION DAILY STOCK 25459Y470 509 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 2,550 104 SH   SOLE 1 104 0 0
DISNEY WALT-DISNEY STOCK 254687106 261,750 2,676 SH   SOLE 1 2,676 0 0
DOLLAR GENERAL STOCK 256677105 12,618,174 134,240 SH   SOLE 1 134,240 0 0
DOVER STOCK 260003108 6,585 95 SH   SOLE 1 95 0 0
DOW CHEMICAL STOCK 260543103 63,227 1,272 SH   SOLE 1 1,272 0 0
DR PEPPER SNAPPLE STOCK 26138E109 23,092 239 SH   SOLE 1 239 0 0
DUKE ENERGY STOCK 26441C204 1,549,013 18,057 SH   SOLE 1 18,057 0 0
DUPONT FABROS STOCK 26613Q106 422,502 8,888 SH   SOLE 1 8,888 0 0
DYNAMIC PHARM. STOCK 73935X799 98,137 1,549 SH   SOLE 1 1,549 0 0
EASTMAN CHEMICAL STOCK 277432100 339 5 SH   SOLE 1 5 0 0
EBAY STOCK 278642103 348,180 14,875 SH   SOLE 1 14,875 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 117,672 1,180 SH   SOLE 1 1,180 0 0
ELDORADO GOLD STOCK 284902103 792 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 38,557 509 SH   SOLE 1 509 0 0
ELI LILLY STOCK 532457108 273,954 3,479 SH   SOLE 1 3,479 0 0
EMBRAER ADR STOCK 29082A107 22 1 SH   SOLE 1 1 0 0
EMC STOCK 268648102 82,943 3,053 SH   SOLE 1 3,053 0 0
EMPRESA NAC.ADR STOCK 29244T101 138,171 4,983 SH   SOLE 1 4,983 0 0
ENBRIDGE STOCK 29250N105 114,136 2,702 SH   SOLE 1 2,702 0 0
ENDESA AM SP ADR-W STOCK 29261D104 14 1 SH   SOLE 1 1 0 0
ENERGY FUELS STOCK 292671708 110 49 SH   SOLE 1 49 0 0
ENERGY STOCK 81369Y506 842,039 12,339 SH   SOLE 1 12,339 0 0
ENERSIS AMER.ADR STOCK 29274F104 184,898 21,551 SH   SOLE 1 21,551 0 0
ENLINK MIDSTREAM STOCK 29336T100 1,161 73 SH   SOLE 1 73 0 0
ENLINK MIDSTREAM STOCK 29336U107 1,230 74 SH   SOLE 1 74 0 0
ENSCO CL.A STOCK G3157S106 26,973 2,778 SH   SOLE 1 2,778 0 0
ENTERGY STOCK 29364G103 265,103 3,259 SH   SOLE 1 3,259 0 0
ENTERPRISE PDCTS STOCK 293792107 848 29 SH   SOLE 1 29 0 0
EOG RESOURCES STOCK 26875P101 180,259 2,161 SH   SOLE 1 2,161 0 0
ERICSSON CL.B ADR STOCK 294821608 68,693 8,945 SH   SOLE 1 8,945 0 0
ESSEX PROPERTY STOCK 297178105 403,687 1,770 SH   SOLE 1 1,770 0 0
EV ENERGY PARTNERS STOCK 26926V107 266 116 SH   SOLE 1 116 0 0
EXPEDITORS INTL STOCK 302130109 49 1 SH   SOLE 1 1 0 0
EXTRA SPACE STOCK 30225T102 8,883 96 SH   SOLE 1 96 0 0
EXXON MOBIL STOCK 30231G102 44,899 479 SH   SOLE 1 479 0 0
F5 NETWORKS STOCK 315616102 84,235 740 SH   SOLE 1 740 0 0
FACEBOOK CL.A OPTION 30303M102 0 200 SH Put SOLE 1 200 0 0
FACEBOOK CL.A STOCK 30303M102 832,592 7,286 SH   SOLE 1 7,286 0 0
FERRARI STOCK N3167Y103 3,052,514 75,267 SH   SOLE 1 75,267 0 0
FERRELLGAS PARTNE. STOCK 315293100 721 39 SH   SOLE 1 39 0 0
FIAT CHRYSLER AUTO OPTION N31738102 0 4,495 SH Put SOLE 1 4,495 0 0
FIAT CHRYSLER AUTO OPTION N31738102 0 7,276 SH Call SOLE 1 7,276 0 0
FIAT CHRYSLER AUTO STOCK N31738102 3,701,643 625,580 SH   SOLE 1 625,580 0 0
FIDELITY NATIONAL STOCK 31620M106 11,960,557 162,344 SH   SOLE 1 162,344 0 0
FINANCIAL SELECT STOCK 81369Y605 1,332,974 58,314 SH   SOLE 1 58,314 0 0
FIRST MAJESTIC STOCK 32076V103 14 1 SH   SOLE 1 1 0 0
FISERV STOCK 337738108 42,510 391 SH   SOLE 1 391 0 0
FLEETCOR TECHN. STOCK 339041105 18,318 128 SH   SOLE 1 128 0 0
FLOWSERVE STOCK 34354P105 90 2 SH   SOLE 1 2 0 0
FLUOR STOCK 343412102 49 1 SH   SOLE 1 1 0 0
FORD MOTOR STOCK 345370860 1,340,946 106,685 SH   SOLE 1 106,685 0 0
FORTUNE BRANDS STOCK 34964C106 58 1 SH   SOLE 1 1 0 0
FOUR CORNERS PPTY STOCK 35086T109 17,891 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 790,505 10,394 SH   SOLE 1 10,394 0 0
FREEPORT MCMORAN STOCK 35671D857 613,341 55,061 SH   SOLE 1 55,061 0 0
FRONTIER CIONS STOCK 35906A108 60,027 12,153 SH   SOLE 1 12,153 0 0
GAMESTOP CL.A STOCK 36467W109 27 1 SH   SOLE 1 1 0 0
GAMING AND LEISURE STOCK 36467J108 400,109 11,605 SH   SOLE 1 11,605 0 0
GAP STOCK 364760108 277,965 13,100 SH   SOLE 1 13,100 0 0
GEN.GROWTH PR.REIT STOCK 370023103 8,737 293 SH   SOLE 1 293 0 0
GENERAL DYNAMICS STOCK 369550108 139 1 SH   SOLE 1 1 0 0
GENERAL ELECTRIC STOCK 369604103 1,376,723 43,736 SH   SOLE 1 43,736 0 0
GENERAL MILLS STOCK 370334104 44,999 631 SH   SOLE 1 631 0 0
GENESIS ENERGY STOCK 371927104 1,535 40 SH   SOLE 1 40 0 0
GENUINE PARTS STOCK 372460105 5,163 51 SH   SOLE 1 51 0 0
GERDAU ADR SPONS. STOCK 373737105 254,912 140,079 SH   SOLE 1 140,079 0 0
GILEAD SCIENCES STOCK 375558103 1,471,853 17,645 SH   SOLE 1 17,645 0 0
GLAXOSMITHKL.ADR STOCK 37733W105 692,571 15,981 SH   SOLE 1 15,981 0 0
GLAXOSMITHKLINE OPTION 37733W105 0 1,090 SH Put SOLE 1 1,090 0 0
GLOBAL PAYMENTS STOCK 37940X102 15,274 214 SH   SOLE 1 214 0 0
GOGO STOCK 38046C109 8 1 SH   SOLE 1 1 0 0
GOLDCORP STOCK 380956409 578,723 30,254 SH   SOLE 1 30,254 0 0
GOLDMAN SACHS STOCK 38141G104 160,605 1,081 SH   SOLE 1 1,081 0 0
GOODYEAR TIRE STOCK 382550101 41,567 1,620 SH   SOLE 1 1,620 0 0
GROUPON CL.A STOCK 399473107 3,419 1,052 SH   SOLE 1 1,052 0 0
GRUPO FINANC.ADR STOCK 399909100 153,362 5,022 SH   SOLE 1 5,022 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 11 1 SH   SOLE 1 1 0 0
HAIN CELESTIAL GRP STOCK 405217100 50 1 SH   SOLE 1 1 0 0
HALLIBURTON STOCK 406216101 248,762 5,493 SH   SOLE 1 5,493 0 0
HALYARD HEALTH WI STOCK 40650V100 33 1 SH   SOLE 1 1 0 0
HARLEY-DAVIDSON STOCK 412822108 1,199,151 26,473 SH   SOLE 1 26,473 0 0
HARMAN INTL IND. STOCK 413086109 72 1 SH   SOLE 1 1 0 0
HCA HOLDINGS STOCK 40412C101 11,896,947 154,498 SH   SOLE 1 154,498 0 0
HCP OPTION 40414L109 0 250 SH Call SOLE 1 250 0 0
HCP STOCK 40414L109 621,163 17,558 SH   SOLE 1 17,558 0 0
HEALTH CARE STOCK 81369Y209 171,567 2,393 SH   SOLE 1 2,393 0 0
HEALTHCARE REALTY STOCK 421946104 35 1 SH   SOLE 1 1 0 0
HECLA MINING STOCK 422704106 5 1 SH   SOLE 1 1 0 0
HERSHEY STOCK 427866108 16,909 149 SH   SOLE 1 149 0 0
HERTZ GLOBAL HLDGS STOCK 42805T105 22,139 2,000 SH   SOLE 1 2,000 0 0
HESS STOCK 42809H107 140,204 2,333 SH   SOLE 1 2,333 0 0
HEWLETT PACKARD STOCK 42824C109 43,899 2,403 SH   SOLE 1 2,403 0 0
HILTON WORLDWIDE STOCK 43300A104 45 2 SH   SOLE 1 2 0 0
HOLLY ENERGY STOCK 435763107 1,282 37 SH   SOLE 1 37 0 0
HOLLYFRONTIER STOCK 436106108 24 1 SH   SOLE 1 1 0 0
HOME DEPOT STOCK 437076102 11,449,370 89,671 SH   SOLE 1 89,671 0 0
HORIZON PHARMA STOCK G4617B105 16 1 SH   SOLE 1 1 0 0
HORMEL FOODS STOCK 440452100 146 4 SH   SOLE 1 4 0 0
HP STOCK 40434L105 117,574 9,369 SH   SOLE 1 9,369 0 0
HSBC HOLD.ADR OPTION 404280406 0 415 SH Call SOLE 1 415 0 0
HSBC HOLD.ADR OPTION 404280406 0 520 SH Put SOLE 1 520 0 0
HSBC HOLD.ADR STOCK 404280406 131,493 4,200 SH   SOLE 1 4,200 0 0
HUNTSMAN STOCK 447011107 13,113 975 SH   SOLE 1 975 0 0
IBM STOCK 459200101 1,604,062 10,569 SH   SOLE 1 10,569 0 0
ILLINOIS TOOL WRK STOCK 452308109 11,864,133 113,912 SH   SOLE 1 113,912 0 0
ILLUMINA STOCK 452327109 140 1 SH   SOLE 1 1 0 0
INDIA EARNINGS FD STOCK 97717W422 80,125 3,968 SH   SOLE 1 3,968 0 0
ING GROEP TVPERP. STOCK 456837AE3 3,784,493 4,040 SH   SOLE 1 4,040 0 0
ING GRP ADR SPONS. STOCK 456837103 10 1 SH   SOLE 1 1 0 0
INGERSOLL-RAND STOCK G47791101 11,671,554 183,299 SH   SOLE 1 183,299 0 0
INTEL STOCK 458140100 865,505 26,389 SH   SOLE 1 26,389 0 0
INTUIT STOCK 461202103 52,341 469 SH   SOLE 1 469 0 0
INVENSENSE STOCK 46123D205 33,615 5,484 SH   SOLE 1 5,484 0 0
ISHARES 20+ YEAR STOCK 464287432 22,500 162 SH   SOLE 1 162 0 0
ISHARES 7-10 YEAR STOCK 464287440 271,058 2,400 SH   SOLE 1 2,400 0 0
ISHARES CHINA LARG STOCK 464287184 26,209,941 765,823 SH   SOLE 1 765,823 0 0
ISHARES CORE SP MC STOCK 464287507 149 1 SH   SOLE 1 1 0 0
ISHARES EUROPE ETF STOCK 464287861 38 1 SH   SOLE 1 1 0 0
ISHARES IBOXX USD STOCK 464287242 122 1 SH   SOLE 1 1 0 0
ISHARES IBOXX USD STOCK 464288513 84 1 SH   SOLE 1 1 0 0
ISHARES INDIA 50 STOCK 464289529 536 19 SH   SOLE 1 19 0 0
ISHARES JP MORGAN STOCK 464288281 1,381,221 12,051 SH   SOLE 1 12,051 0 0
ISHARES LATIN AMER STOCK 464287390 6,651 253 SH   SOLE 1 253 0 0
ISHARES MBS ETF STOCK 464288588 4,284 39 SH   SOLE 1 39 0 0
ISHARES MSCI ALL STOCK 464288182 54 1 SH   SOLE 1 1 0 0
ISHARES MSCI AUSTR STOCK 464286103 244,521 12,790 SH   SOLE 1 12,790 0 0
ISHARES MSCI BRAZI STOCK 464286400 6,721,659 222,733 SH   SOLE 1 222,733 0 0
ISHARES MSCI CANAD STOCK 464286509 20,194 824 SH   SOLE 1 824 0 0
ISHARES MSCI CHILE STOCK 464286640 175,751 4,776 SH   SOLE 1 4,776 0 0
ISHARES MSCI EAFE STOCK 464287465 330 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 10,644,074 309,831 SH   SOLE 1 309,831 0 0
ISHARES MSCI FRANC STOCK 464286707 1,921 84 SH   SOLE 1 84 0 0
ISHARES MSCI FRON. STOCK 464286145 347 14 SH   SOLE 1 14 0 0
ISHARES MSCI GERM. STOCK 464286806 645,725 27,236 SH   SOLE 1 27,236 0 0
ISHARES MSCI ITALY STOCK 464286855 853,841 78,700 SH   SOLE 1 78,700 0 0
ISHARES MSCI MALAY STOCK 464286830 153,372 18,502 SH   SOLE 1 18,502 0 0
ISHARES MSCI MEXIC STOCK 464286822 4,139,884 82,196 SH   SOLE 1 82,196 0 0
ISHARES MSCI PHILI STOCK 46429B408 8,272,411 209,930 SH   SOLE 1 209,930 0 0
ISHARES MSCI POLAN STOCK 46429B606 3,813,497 226,204 SH   SOLE 1 226,204 0 0
ISHARES MSCI SING. STOCK 464286673 268,718 24,723 SH   SOLE 1 24,723 0 0
ISHARES MSCI SOUTH STOCK 464286772 11,038,100 211,994 SH   SOLE 1 211,994 0 0
ISHARES MSCI SOUTH STOCK 464286780 53 1 SH   SOLE 1 1 0 0
ISHARES MSCI SPAIN STOCK 464286764 2,071,336 82,925 SH   SOLE 1 82,925 0 0
ISHARES MSCI SWEDE STOCK 464286756 271,368 10,138 SH   SOLE 1 10,138 0 0
ISHARES MSCI SWITZ STOCK 464286749 19,221 661 SH   SOLE 1 661 0 0
ISHARES MSCI TAIW. STOCK 464286731 229,155 16,312 SH   SOLE 1 16,312 0 0
ISHARES MSCI THAIL STOCK 464286624 8,112,200 117,731 SH   SOLE 1 117,731 0 0
ISHARES MSCI TURK. STOCK 464286715 122,273 3,084 SH   SOLE 1 3,084 0 0
ISHARES MSCI UNITD STOCK 46434V548 982,014 65,604 SH   SOLE 1 65,604 0 0
ISHARES NASDAQ BIO STOCK 464287556 309,052 1,207 SH   SOLE 1 1,207 0 0
ISHARES RUSSELL STOCK 464287648 135 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 350 3 SH   SOLE 1 3 0 0
ISHARES US REAL STOCK 464287739 129,748 1,575 SH   SOLE 1 1,575 0 0
ITAU UNIBANCO ADR STOCK 465562106 1,033,936 109,534 SH   SOLE 1 109,534 0 0
JAPAN HEDGED EQ. STOCK 97717W851 1,622,374 41,698 SH   SOLE 1 41,698 0 0
JETBLUE AIRWAYS STOCK 477143101 109,677 6,623 SH   SOLE 1 6,623 0 0
JOHNSON JOHNSON STOCK 478160104 245,860 2,027 SH   SOLE 1 2,027 0 0
JOY GLOBAL STOCK 481165108 1,649 78 SH   SOLE 1 78 0 0
JPMORGAN CHASE STOCK 46625H100 3,033,795 48,825 SH   SOLE 1 48,825 0 0
JUNIPER NETWORKS STOCK 48203R104 5,172 230 SH   SOLE 1 230 0 0
KB HOME STOCK 48666K109 15 1 SH   SOLE 1 1 0 0
KELLOGG STOCK 487836108 39,596 485 SH   SOLE 1 485 0 0
KINDER MORGAN STOCK 49456B101 404,701 21,620 SH   SOLE 1 21,620 0 0
KINROSS GOLD STOCK 496902404 5 1 SH   SOLE 1 1 0 0
KRAFT HEINZ STOCK 500754106 844,849 9,549 SH   SOLE 1 9,549 0 0
KROGER STOCK 501044101 147 4 SH   SOLE 1 4 0 0
LABORATORY AMERICA STOCK 50540R409 1,302,511 10,000 SH   SOLE 1 10,000 0 0
LAS VEGAS SANDS STOCK 517834107 440,656 10,133 SH   SOLE 1 10,133 0 0
LATAM AIRLINES ADR STOCK 51817R106 460,465 69,772 SH   SOLE 1 69,772 0 0
LEAR STOCK 521865204 102 1 SH   SOLE 1 1 0 0
LEGGETT AND PLATT STOCK 524660107 12,225,155 239,212 SH   SOLE 1 239,212 0 0
LENNAR CL.A STOCK 526057104 10,463 227 SH   SOLE 1 227 0 0
LENNOX INTL STOCK 526107107 18,109 127 SH   SOLE 1 127 0 0
LIBERTY GLB.CL.A STOCK G5480U104 785 27 SH   SOLE 1 27 0 0
LIBERTY LILAC CL.A STOCK G5480U138 774 24 SH   SOLE 1 24 0 0
LINEAR TECHNOLOGY STOCK 535678106 15,400 331 SH   SOLE 1 331 0 0
LINKEDIN CLASS A STOCK 53578A108 577,555 3,052 SH   SOLE 1 3,052 0 0
LIVANOVA STOCK G5509L101 17,076 345 SH   SOLE 1 345 0 0
LLOYDS BK TV14-24 STOCK 539439AG4 105,669 110 SH   SOLE 1 110 0 0
LOCKHEED MARTIN STOCK 539830109 248 1 SH   SOLE 1 1 0 0
LOGITECH INTL NOM. OPTION H50430232 0 313 SH Call SOLE 1 313 0 0
LOGITECH INTL NOM. OPTION H50430232 0 759 SH Put SOLE 1 759 0 0
LOWE S STOCK 548661107 11,961,084 151,093 SH   SOLE 1 151,093 0 0
LTC PROPERTIES STOCK 502175102 424,566 8,208 SH   SOLE 1 8,208 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 15 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 115,120 1,547 SH   SOLE 1 1,547 0 0
MACERICH STOCK 554382101 435,547 5,101 SH   SOLE 1 5,101 0 0
MACY S STOCK 55616P104 1,055,859 31,417 SH   SOLE 1 31,417 0 0
MAGELLAN STOCK 559080106 1,368 18 SH   SOLE 1 18 0 0
MALLINCKRODT STOCK G5785G107 88,125 1,450 SH   SOLE 1 1,450 0 0
MANNKIND STOCK 56400P201 46 40 SH   SOLE 1 40 0 0
MARATHON OIL STOCK 565849106 111,712 7,443 SH   SOLE 1 7,443 0 0
MARATHON STOCK 56585A102 3,340 88 SH   SOLE 1 88 0 0
MARRIOTT INTL CL.A STOCK 571903202 66 1 SH   SOLE 1 1 0 0
MARTIN MARIETTA STOCK 573284106 12,467,683 64,941 SH   SOLE 1 64,941 0 0
MASTERCARD CL.A STOCK 57636Q104 374,760 4,256 SH   SOLE 1 4,256 0 0
MATTEL STOCK 577081102 282,996 9,045 SH   SOLE 1 9,045 0 0
MAXIM INTEGRATED STOCK 57772K101 14,132 396 SH   SOLE 1 396 0 0
MCDONALDS STOCK 580135101 380,250 3,160 SH   SOLE 1 3,160 0 0
MCKESSON STOCK 58155Q103 78,756 422 SH   SOLE 1 422 0 0
MDC HOLDINGS STOCK 552676108 24 1 SH   SOLE 1 1 0 0
MERCK STOCK 58933Y105 511,429 8,878 SH   SOLE 1 8,878 0 0
METLIFE STOCK 59156R108 160,540 4,031 SH   SOLE 1 4,031 0 0
MFA FINANCIAL STOCK 55272X102 9,079 1,249 SH   SOLE 1 1,249 0 0
MGM RESORTS INTL STOCK 552953101 23 1 SH   SOLE 1 1 0 0
MICHAEL KORS STOCK G60754101 315,910 6,385 SH   SOLE 1 6,385 0 0
MICRON TECHNOLOGY STOCK 595112103 1,170,269 85,054 SH   SOLE 1 85,054 0 0
MICROSOFT STOCK 594918104 1,496,424 29,246 SH   SOLE 1 29,246 0 0
MID AMERICA APARTM STOCK 59522J103 106 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 17,602 1,473 SH   SOLE 1 1,473 0 0
MOHAWK INDUSTRIES STOCK 608190104 190 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 10,011 99 SH   SOLE 1 99 0 0
MONDELEZ INTL STOCK 609207105 11,604 255 SH   SOLE 1 255 0 0
MONSANTO STOCK 61166W101 724 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 15,427 96 SH   SOLE 1 96 0 0
MORGAN STANLEY STOCK 617446448 1,874,781 72,167 SH   SOLE 1 72,167 0 0
MOSAIC STOCK 61945C103 126,494 4,832 SH   SOLE 1 4,832 0 0
MOTOROLA SOLUTIONS STOCK 620076307 13,193 200 SH   SOLE 1 200 0 0
MPLX PARTNER.UNITS STOCK 55336V100 34 1 SH   SOLE 1 1 0 0
MSCI COLOMBIA ETF STOCK 37950E200 9 1 SH   SOLE 1 1 0 0
MSCI JAPAN INDEX STOCK 464286848 139,351 12,014 SH   SOLE 1 12,014 0 0
NASDAQ STOCK 631103108 194 3 SH   SOLE 1 3 0 0
NAT.RETAIL PROP. STOCK 637417106 444,092 8,587 SH   SOLE 1 8,587 0 0
NATIONAL OILWELL STOCK 637071101 46,771 1,390 SH   SOLE 1 1,390 0 0
NETFLIX STOCK 64110L106 619,555 6,773 SH   SOLE 1 6,773 0 0
NEW GOLD STOCK 644535106 575,344 131,367 SH   SOLE 1 131,367 0 0
NEW RESIDENTIAL STOCK 64828T201 30,238 2,185 SH   SOLE 1 2,185 0 0
NEWELL BRANDS STOCK 651229106 6,071 125 SH   SOLE 1 125 0 0
NEWFIELD EXPLOR. STOCK 651290108 30,395 688 SH   SOLE 1 688 0 0
NEWMONT MINING STOCK 651639106 702,903 17,969 SH   SOLE 1 17,969 0 0
NEXTERA ENERGY STOCK 65339F101 39,378 302 SH   SOLE 1 302 0 0
NIKE CL.B STOCK 654106103 1,734,661 31,427 SH   SOLE 1 31,427 0 0
NOBLE ENERGY STOCK 655044105 26,364 735 SH   SOLE 1 735 0 0
NORFOLK SOUTHERN STOCK 655844108 85 1 SH   SOLE 1 1 0 0
NOVO NORDISK B ADR STOCK 670100205 82,004 1,525 SH   SOLE 1 1,525 0 0
NRG ENERGY STOCK 629377508 150,135 10,017 SH   SOLE 1 10,017 0 0
NVIDIA STOCK 67066G104 34,783 740 SH   SOLE 1 740 0 0
NVR STOCK 62944T105 1,780 1 SH   SOLE 1 1 0 0
NXP SEMICONDUCTOR STOCK N6596X109 27,127 325 SH   SOLE 1 325 0 0
OASIS PETROLEUM STOCK 674215108 196,333 21,022 SH   SOLE 1 21,022 0 0
OCEANEERING INTL STOCK 675232102 34,426 1,153 SH   SOLE 1 1,153 0 0
OCWEN FINANCIAL STOCK 675746309 2 1 SH   SOLE 1 1 0 0
OGE ENERGY STOCK 670837103 1,375 42 SH   SOLE 1 42 0 0
OMEGA HEALTHCARE STOCK 681936100 8,453 249 SH   SOLE 1 249 0 0
OMNICOM GROUP STOCK 681919106 11,978,765 147,006 SH   SOLE 1 147,006 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,442 36 SH   SOLE 1 36 0 0
ORACLE STOCK 68389X105 418,606 10,228 SH   SOLE 1 10,228 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 271 1 SH   SOLE 1 1 0 0
OWENS CORNING NEW STOCK 690742101 52 1 SH   SOLE 1 1 0 0
P.P.G.INDUSTRIES STOCK 693506107 63,008 605 SH   SOLE 1 605 0 0
PACCAR STOCK 693718108 36,722 708 SH   SOLE 1 708 0 0
PACIFIC ETHANOL STOCK 69423U305 38 7 SH   SOLE 1 7 0 0
PALO ALTO NETWORKS STOCK 697435105 13,489 110 SH   SOLE 1 110 0 0
PAN AMER.SILVER STOCK 697900108 16 1 SH   SOLE 1 1 0 0
PAYCHEX STOCK 704326107 32,008 538 SH   SOLE 1 538 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,101,784 30,180 SH   SOLE 1 30,180 0 0
PEABODY ENERGY STOCK 704549203 14,011 10,457 SH   SOLE 1 10,457 0 0
PEBBLEBROOK HOTEL STOCK 70509V100 379,204 14,447 SH   SOLE 1 14,447 0 0
PETROLEO BR.ADR OPTION 71654V408 0 2,000 SH Call SOLE 1 2,000 0 0
PETROLEO BR.ADR STOCK 71654V408 1,305,687 182,370 SH   SOLE 1 182,370 0 0
PG AND E STOCK 69331C108 749,990 11,734 SH   SOLE 1 11,734 0 0
PHILIP MORRIS OPTION 718172109 0 550 SH Call SOLE 1 550 0 0
PHILIP MORRIS STOCK 718172109 186,848 1,837 SH   SOLE 1 1,837 0 0
PIER 1 IMPORTS STOCK 720279108 5 1 SH   SOLE 1 1 0 0
PIONEER NAT.RES. STOCK 723787107 212,588 1,406 SH   SOLE 1 1,406 0 0
PLAINS ALL AMER. STOCK 726503105 1,594 58 SH   SOLE 1 58 0 0
PLUG POWER STOCK 72919P202 38,554 20,729 SH   SOLE 1 20,729 0 0
POWERSHARES INDIA STOCK 73935L100 293 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 72,799 677 SH   SOLE 1 677 0 0
PPL STOCK 69351T106 2,468,718 65,402 SH   SOLE 1 65,402 0 0
PRICELINE GROUP STOCK 741503403 1,248 1 SH   SOLE 1 1 0 0
PROCTER GAMBLE OPTION 742718109 0 500 SH Put SOLE 1 500 0 0
PROCTER GAMBLE STOCK 742718109 1,172,436 13,848 SH   SOLE 1 13,848 0 0
PROLOGIS STOCK 74340W103 1,864,108 38,015 SH   SOLE 1 38,015 0 0
PROSHARES ULTRASH. STOCK 74347B201 1,049,646 33,123 SH   SOLE 1 33,123 0 0
PRSHS ULTRA BLG CR STOCK 74347W320 5,654 447 SH   SOLE 1 447 0 0
PRUDENTIAL FCIAL STOCK 744320102 1,284 18 SH   SOLE 1 18 0 0
PUBLIC STORAGE STOCK 74460D109 8,690 34 SH   SOLE 1 34 0 0
PULTEGROUP STOCK 745867101 19 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 290,706 5,427 SH   SOLE 1 5,427 0 0
QUANTA SERVICES STOCK 74762E102 23 1 SH   SOLE 1 1 0 0
QUIMICA MIN.ADR B STOCK 833635105 18,934 766 SH   SOLE 1 766 0 0
RAIT FINANCIAL TR. STOCK 749227609 3 1 SH   SOLE 1 1 0 0
RALPH LAUREN CL.A STOCK 751212101 52,245 583 SH   SOLE 1 583 0 0
RANDGOLD ADR STOCK 752344309 10,195 91 SH   SOLE 1 91 0 0
RAYONIER STOCK 754907103 9,000 343 SH   SOLE 1 343 0 0
REALTY INCOME STOCK 756109104 9,779 141 SH   SOLE 1 141 0 0
RED HAT STOCK 756577102 21,851 301 SH   SOLE 1 301 0 0
REGENCY CENTERS STOCK 758849103 84 1 SH   SOLE 1 1 0 0
REGENERON PHARM. STOCK 75886F107 22,698 65 SH   SOLE 1 65 0 0
REYNOLDS AMERICAN OPTION 761713106 0 1,000 SH Call SOLE 1 1,000 0 0
REYNOLDS AMERICAN STOCK 761713106 13,960,736 258,884 SH   SOLE 1 258,884 0 0
RIO TINTO ADR OPTION 767204100 0 142 SH Call SOLE 1 142 0 0
RIO TINTO ADR OPTION 767204100 0 2,080 SH Put SOLE 1 2,080 0 0
RIO TINTO ADR STOCK 767204100 521,764 16,668 SH   SOLE 1 16,668 0 0
RITE AID STOCK 767754104 22 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 76 2 SH   SOLE 1 2 0 0
ROGERS CIONS CL.B STOCK 775109200 2,777,092 68,800 SH   SOLE 1 68,800 0 0
ROYAL BANK CANADA STOCK 780087102 40,948 695 SH   SOLE 1 695 0 0
ROYAL BK SCOT.ADR STOCK 780097689 18,799 4,000 SH   SOLE 1 4,000 0 0
ROYAL GOLD STOCK 780287108 2,160 30 SH   SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 9,090 182 SH   SOLE 1 182 0 0
RYMAN HOSP STOCK 78377T107 51 1 SH   SOLE 1 1 0 0
S AND P OIL AND STOCK 78464A730 1,246,642 35,815 SH   SOLE 1 35,815 0 0
SABESP SANEAM.ADR STOCK 20441A102 28,590 3,191 SH   SOLE 1 3,191 0 0
SALESFORCE.COM STOCK 79466L302 72,419 912 SH   SOLE 1 912 0 0
SEADRILL STOCK G7945E105 73,041 22,868 SH   SOLE 1 22,868 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 13,153 540 SH   SOLE 1 540 0 0
SELECT COMFORT STOCK 81616X103 21 1 SH   SOLE 1 1 0 0
SEMPRA ENERGY STOCK 816851109 45,378 398 SH   SOLE 1 398 0 0
SENSATA TECHNOLOG STOCK N7902X106 35 1 SH   SOLE 1 1 0 0
SERVICENOW STOCK 81762P102 15,603 235 SH   SOLE 1 235 0 0
SEVENTY SEVEN STOCK 818097107 0 720 SH   SOLE 1 720 0 0
SHIRE SPONS.ADR OPTION 82481R106 0 190 SH Call SOLE 1 190 0 0
SHIRE SPONS.ADR OPTION 82481R106 0 50 SH Put SOLE 1 50 0 0
SHIRE SPONS.ADR STOCK 82481R106 43,808 238 SH   SOLE 1 238 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 681,669 278,245 SH   SOLE 1 278,245 0 0
SIERRA WIRELESS STOCK 826516106 51 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 105 1 SH   SOLE 1 1 0 0
SILVER WHEATON STOCK 828336107 729,183 31,069 SH   SOLE 1 31,069 0 0
SIMON PROPERTY GRP STOCK 828806109 432,905 1,996 SH   SOLE 1 1,996 0 0
SIMPSON MFG STOCK 829073105 5,116 128 SH   SOLE 1 128 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH   SOLE 1 1 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 19,805 313 SH   SOLE 1 313 0 0
SMITH AO STOCK 831865209 88 1 SH   SOLE 1 1 0 0
SOLARCITY STOCK 83416T100 24 1 SH   SOLE 1 1 0 0
SOUFUN HLDGS.ADR STOCK 836034108 5 1 SH   SOLE 1 1 0 0
SOUTHERN OPTION 842587107 0 2,050 SH Call SOLE 1 2,050 0 0
SOUTHWEST AIRLINES STOCK 844741108 39 1 SH   SOLE 1 1 0 0
SOVRAN SELF STOR. STOCK 84610H108 105 1 SH   SOLE 1 1 0 0
SPDR BARCLAYS CONV STOCK 78464A359 219,026 5,032 SH   SOLE 1 5,032 0 0
SPDR GOLD TRUST STOCK 78463V107 314,575 2,500 SH   SOLE 1 2,500 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 8,825 33 SH   SOLE 1 33 0 0
SPDR SP 500 SER.1 STOCK 78462F103 1,399,413 6,772 SH   SOLE 1 6,772 0 0
SPECTRA ENERGY STOCK 847560109 67,725 1,849 SH   SOLE 1 1,849 0 0
SPIRIT AIRLINES STOCK 848577102 45 1 SH   SOLE 1 1 0 0
SPRINT S.1 STOCK 85207U105 5 1 SH   SOLE 1 1 0 0
STARBUCKS STOCK 855244109 508,622 8,905 SH   SOLE 1 8,905 0 0
STILLWATER MINING STOCK 86074Q102 12 1 SH   SOLE 1 1 0 0
STRATASYS STOCK M85548101 20,624 901 SH   SOLE 1 901 0 0
SUNCOR ENERGY STOCK 867224107 55 2 SH   SOLE 1 2 0 0
SUNEDISON STOCK 86732Y109 52,034 367,774 SH   SOLE 1 367,774 0 0
SUNOCO LOGISTICS STOCK 86764L108 1,265 44 SH   SOLE 1 44 0 0
SYMANTEC STOCK 871503108 23,024 1,121 SH   SOLE 1 1,121 0 0
SYSCO STOCK 871829107 919,047 18,114 SH   SOLE 1 18,114 0 0
TAHOE RESOURCES STOCK 873868103 638,525 42,657 SH   SOLE 1 42,657 0 0
TANGER FACTORY STOCK 875465106 434,633 10,818 SH   SOLE 1 10,818 0 0
TARGA RESOURCES STOCK 87612G101 801 19 SH   SOLE 1 19 0 0
TARGET STOCK 87612E106 506,442 7,254 SH   SOLE 1 7,254 0 0
TATA MOTORS ADR STOCK 876568502 48,083 1,387 SH   SOLE 1 1,387 0 0
TAUBMAN CENTERS STOCK 876664103 409,181 5,515 SH   SOLE 1 5,515 0 0
TE CONNECTIVITY STOCK H84989104 32,036 561 SH   SOLE 1 561 0 0
TECHNOLOGY STOCK 81369Y803 635,513 14,815 SH   SOLE 1 14,815 0 0
TEEKAY OFFSHORE STOCK Y8565J101 238 40 SH   SOLE 1 40 0 0
TELEC.ARGENT.ADR STOCK 879273209 986,593 53,826 SH   SOLE 1 53,826 0 0
TELEFONICA ADR STOCK 879382208 142,191 15,000 SH   SOLE 1 15,000 0 0
TELEFONICA OPTION 879382208 0 300 SH Put SOLE 1 300 0 0
TELEFONICA OPTION 879382208 0 690 SH Call SOLE 1 690 0 0
TEMPUR SEALY INTL STOCK 88023U101 55 1 SH   SOLE 1 1 0 0
TENARIS ADR STOCK 88031M109 34,490 1,196 SH   SOLE 1 1,196 0 0
TERNIUM ADR STOCK 880890108 19 1 SH   SOLE 1 1 0 0
TESCO STOCK 88157K101 147 22 SH   SOLE 1 22 0 0
TESLA MOTORS STOCK 88160R101 212 1 SH   SOLE 1 1 0 0
TESORO STOCK 881609101 6,442 86 SH   SOLE 1 86 0 0
TEXAS INSTRUMENTS STOCK 882508104 587,683 9,381 SH   SOLE 1 9,381 0 0
THERMO FISHER STOCK 883556102 1,258,142 8,516 SH   SOLE 1 8,516 0 0
THOMSON REUTERS STOCK 884903105 5,567 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 65 1 SH   SOLE 1 1 0 0
TIFFANY STOCK 886547108 16,857 278 SH   SOLE 1 278 0 0
TIME WARNER STOCK 887317303 11,738,893 159,636 SH   SOLE 1 159,636 0 0
TOLL BROTHERS STOCK 889478103 54 2 SH   SOLE 1 2 0 0
TOPBUILD STOCK 89055F103 145 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 642,296 15,000 SH   SOLE 1 15,000 0 0
TOTAL ADR OPTION 89151E109 0 55 SH Call SOLE 1 55 0 0
TOTAL ADR STOCK 89151E109 91,908 1,911 SH   SOLE 1 1,911 0 0
TRANSCANADA STOCK 89353D107 45,928 1,018 SH   SOLE 1 1,018 0 0
TRANSOCEAN STOCK H8817H100 493,323 41,496 SH   SOLE 1 41,496 0 0
TRINITY INDUSTRIES STOCK 896522109 8,040 433 SH   SOLE 1 433 0 0
TRIPADVISOR STOCK 896945201 257,762 4,009 SH   SOLE 1 4,009 0 0
TURQUOISE HILL RES STOCK 900435108 347,939 103,164 SH   SOLE 1 103,164 0 0
TWITTER STOCK 90184L102 2,312,703 136,774 SH   SOLE 1 136,774 0 0
TYSON FOODS CL.A STOCK 902494103 13,029,442 195,093 SH   SOLE 1 195,093 0 0
UBS GROUP OPTION H42097107 0 34,983 SH Call SOLE 1 34,983 0 0
UBS GROUP OPTION H42097107 0 70,205 SH Put SOLE 1 70,205 0 0
UBS GROUP STOCK H42097107 20,847,510 1,623,142 SH   SOLE 1 1,623,142 0 0
UDR STOCK 902653104 37 1 SH   SOLE 1 1 0 0
ULTA SALON COSMET. STOCK 90384S303 244 1 SH   SOLE 1 1 0 0
UNITED CONTL HLDGS STOCK 910047109 35,251 859 SH   SOLE 1 859 0 0
UNITED PARCEL CL.B STOCK 911312106 382,597 3,552 SH   SOLE 1 3,552 0 0
UNITED STATES OIL OPTION 91232N108 0 27,190 SH Call SOLE 1 27,190 0 0
UNITED STATES OIL OPTION 91232N108 0 42,825 SH Put SOLE 1 42,825 0 0
UNITED STATES OIL STOCK 91232N108 10,631,754 918,995 SH   SOLE 1 918,995 0 0
UNITEDHEALTH GROUP STOCK 91324P102 12,664,494 89,699 SH   SOLE 1 89,699 0 0
URANIUM ENERGY STOCK 916896103 104,889 119,500 SH   SOLE 1 119,500 0 0
US NATURAL GAS D. OPTION 912318201 0 200 SH Call SOLE 1 200 0 0
US NATURAL GAS D. OPTION 912318201 0 200 SH Put SOLE 1 200 0 0
US NATURAL GAS D. STOCK 912318201 77,754 9,000 SH   SOLE 1 9,000 0 0
USG STOCK 903293405 27 1 SH   SOLE 1 1 0 0
UTD STATES STEEL STOCK 912909108 20,652 1,225 SH   SOLE 1 1,225 0 0
VALE ADR SPONS. STOCK 91912E105 10,106,036 1,997,366 SH   SOLE 1 1,997,366 0 0
VALERO ENERGY STOCK 91913Y100 336,726 6,603 SH   SOLE 1 6,603 0 0
VANECK OIL SERVICE STOCK 92189F718 85,474 2,965 SH   SOLE 1 2,965 0 0
VANECK RUSSIA ETF STOCK 92189F403 977,026 56,090 SH   SOLE 1 56,090 0 0
VANECK VECTRS GOLD STOCK 92189F106 55,545 2,046 SH   SOLE 1 2,046 0 0
VANECK VIETNAM ETF STOCK 92189F817 110,052 7,528 SH   SOLE 1 7,528 0 0
VENTAS STOCK 92276F100 33,056 454 SH   SOLE 1 454 0 0
VERIFONE SYSTEMS STOCK 92342Y109 19 1 SH   SOLE 1 1 0 0
VERISIGN STOCK 92343E102 11,758 136 SH   SOLE 1 136 0 0
VERIZON CIONS STOCK 92343V104 337,922 6,052 SH   SOLE 1 6,052 0 0
VERTEX PHARM. STOCK 92532F100 373,561 4,343 SH   SOLE 1 4,343 0 0
VF STOCK 918204108 282,713 4,598 SH   SOLE 1 4,598 0 0
VISA CL.A STOCK 92826C839 452,854 6,106 SH   SOLE 1 6,106 0 0
VMWARE A STOCK 928563402 60,591 1,059 SH   SOLE 1 1,059 0 0
VODAFONE GROUP ADR STOCK 92857W308 3,137,323 101,571 SH   SOLE 1 101,571 0 0
VODAFONE OPTION 92857W308 0 1,673 SH Put SOLE 1 1,673 0 0
VODAFONE OPTION 92857W308 0 2,731 SH Call SOLE 1 2,731 0 0
VULCAN MATERIALS STOCK 929160109 12,713,581 105,638 SH   SOLE 1 105,638 0 0
W.P. CAREY STOCK 92936U109 9,579 138 SH   SOLE 1 138 0 0
WABTEC STOCK 929740108 5,056 72 SH   SOLE 1 72 0 0
WAL MART STORES STOCK 931142103 12,884,445 176,462 SH   SOLE 1 176,462 0 0
WALGREENS BOOTS STOCK 931427108 100,334 1,205 SH   SOLE 1 1,205 0 0
WASTE MANAGEMENT STOCK 94106L109 66 1 SH   SOLE 1 1 0 0
WATSCO STOCK 942622200 10,129 72 SH   SOLE 1 72 0 0
WCI COMMUNITIES STOCK 92923C807 17 1 SH   SOLE 1 1 0 0
WEINGARTEN REALTY STOCK 948741103 41 1 SH   SOLE 1 1 0 0
WELLTOWER STOCK 95040Q104 737,127 9,678 SH   SOLE 1 9,678 0 0
WESTERN DIGITAL STOCK 958102105 22,022 466 SH   SOLE 1 466 0 0
WESTERN GAS STOCK 958254104 1,310 26 SH   SOLE 1 26 0 0
WESTERN UNION STOCK 959802109 61,143 3,188 SH   SOLE 1 3,188 0 0
WEYERHAEUSER STOCK 962166104 89 3 SH   SOLE 1 3 0 0
WHIRLPOOL STOCK 963320106 1,333 8 SH   SOLE 1 8 0 0
WHOLE FOODS MARKET STOCK 966837106 345,602 10,794 SH   SOLE 1 10,794 0 0
WILLIAMS COMPANIES STOCK 969457100 50,633 2,341 SH   SOLE 1 2,341 0 0
WILLIAMS PARTNERS STOCK 96949L105 4,641 134 SH   SOLE 1 134 0 0
WILLIAMS SONOMA STOCK 969904101 52 1 SH   SOLE 1 1 0 0
WORKDAY STOCK 98138H101 11,573 155 SH   SOLE 1 155 0 0
XILINX STOCK 983919101 16,283 353 SH   SOLE 1 353 0 0
YACIMIENTOS ADR STOCK 984245100 2,327,604 121,237 SH   SOLE 1 121,237 0 0
YAHOO OPTION 984332106 0 300 SH Call SOLE 1 300 0 0
YAHOO STOCK 984332106 1,200,014 32,556 SH   SOLE 1 32,556 0 0
YUM BRANDS STOCK 988498101 4,975 60 SH   SOLE 1 60 0 0
ZENDESK STOCK 98936J101 26 1 SH   SOLE 1 1 0 0
ZYNGA CL.A STOCK 98986T108 9,399 3,775 SH   SOLE 1 3,775 0 0